Latest Encompass More Asset Management Stock Portfolio

Encompass More Asset Management Performance:

2025 Q4: -2.9%YTD: 8.31%2024: 10.03%

Performance for 2025 Q4 is -2.9%, and YTD is 8.31%, and 2024 is 10.03%.

About Encompass More Asset Management and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass More Asset Management reported an equity portfolio of $542.4 Millions as of 31 Dec, 2025.

The top stock holdings of Encompass More Asset Management are BIBL, DWMF, SPY. The fund has invested 6.4% of it's portfolio in NORTHERN LTS FD TR IV and 5.6% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GRAYSCALE ETHEREUM MINI TR E, INNOVATOR ETFS TRUST (BAPR) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), MICRON TECHNOLOGY INC (MU) and ACCENTURE PLC IRELAND (ACN). Encompass More Asset Management opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), OKLO INC (ALCC) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB).

Encompass More Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Encompass More Asset Management made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,234,000
oklo inc	3,106,630
constellation energy corp	1,620,450
ionq inc	1,394,650
goldman sachs physical gold	1,197,020
tcw etf trust	1,137,390
doordash inc	1,104,770
bridgebio pharma inc	1,085,700

New stocks bought by Encompass More Asset Management

Additions

Ticker	% Inc.
netflix inc	978
palantir technologies inc	320
select sector spdr tr	312
j p morgan exchange traded f	211
expand energy corporation	205
texas pacific land corporati	200
verizon communications inc	141
nvidia corporation	139

Additions to existing portfolio by Encompass More Asset Management

Reductions

Ticker	% Reduced
invesco qqq tr	-59.41
micron technology inc	-59.17
accenture plc ireland	-53.63
vanguard index fds	-46.55
goldman sachs group inc	-42.56
first tr exchange-traded fd	-42.54
ishares tr	-35.36
investment managers ser tr i	-33.09

Encompass More Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum mini tr e	-5,500,990
innovator etfs trust	-3,297,360
united microelectronics corp	-351,371
toast inc	-798,985
innovator etfs trust	-572,171
under armour inc	-97,165
eqt corp	-1,015,800
kt corp	-296,654

Encompass More Asset Management got rid off the above stocks

Sector Distribution

Encompass More Asset Management has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	7.5
Consumer Cyclical	3.6
Communication Services	2.2
Financial Services	1.2

Market Cap. Distribution

Encompass More Asset Management has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	9.9
LARGE-CAP	5.1
MID-CAP	2

Stocks belong to which Index?

About 17.9% of the stocks held by Encompass More Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	14.1
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	49.7 %
SIVR	abrdn silver etf trust	47.0 %
ASTS	ast spacemobile inc	46.5 %
	rocket lab corp	45.3 %
SLV	ishares silver tr	45.0 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.2 M
SIVR	abrdn silver etf trust	1.9 M
GLDM	world gold tr	1.7 M
SGOL	etfs gold tr	1.6 M
AFK	vaneck etf trust	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-46.2 %
XLB	select sector spdr tr	-45.5 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-9.4 M
	ishares bitcoin trust etf	-6.0 M
XLB	select sector spdr tr	-3.5 M
XLB	select sector spdr tr	-3.3 M
EET	proshares tr	-2.6 M

Encompass More Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Encompass More Asset Management

Encompass More Asset Management has 240 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Encompass More Asset Management last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.22	28,132	1,197,020	new

AAL	american airls group inc	0.03	10,336	158,451	unchanged	0.00

AAPL	apple inc	1.15	23,028	6,260,360	added	21.88

AAXJ	ishares tr	0.08	5,552	447,687	new

ABBV	abbvie inc	0.05	1,246	284,793	added	1.38

ABT	abbott labs	0.06	2,545	318,877	reduced	-0.55

ACGL	arch cap group ltd	0.07	4,048	388,284	new

ACHR	archer aviation inc	0.04	29,839	224,389	added	9.77

ACN	accenture plc ireland	0.04	824	221,079	reduced	-53.63

ACSI	tidal trust i	0.10	17,898	516,178	reduced	-8.11

ACSI	tidal trust i	0.08	11,898	429,637	new

ACT	advisorshares tr	1.97	239,869	10,678,000	reduced	-0.6

ACTV	two rds shared tr	0.02	12,109	113,946	unchanged	0.00

ACVF	etf opportunities trust	0.37	40,865	2,018,400	added	57.3

ACVF	etf opportunities trust	0.08	18,597	429,033	reduced	-5.63

ACWV	ishares inc	0.16	27,778	865,562	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.85	117,104	10,044,000	added	2.87

AFK	vaneck etf trust	0.08	1,251	450,580	added	54.25

AFL	aflac inc	0.22	10,709	1,180,880	added	3.59